Bond BNG Bank N.V 1.15% ( XS1361293258 ) in EUR

Issuer BNG Bank N.V
Market price 100.00 %  ▲ 
Country  Netherlands
ISIN code  XS1361293258 ( in EUR )
Interest rate 1.15% per year ( payment 1 time a year)
Maturity 12/02/2031 - Bond has expired



Prospectus brochure of the bond BNG Bank N.V XS1361293258 in EUR 1.15%, expired


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Detailed description BNG Bank N.V. is a Dutch bank specializing in providing financial services to the public sector, including governments, municipalities, and other public institutions.

The Bond issued by BNG Bank N.V ( Netherlands ) , in EUR, with the ISIN code XS1361293258, pays a coupon of 1.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/02/2031
DateClean price
07/08/2024100.00%
25/07/202498.64%
09/07/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
08/05/2021100.00%
19/04/2021100.00%
02/04/2021100.00%
16/03/2021100.00%